UBS ETF SICAV

SMICHA SMI ETF CHF dis
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Sell149.50 CHF
Buy150.50 CHF
0.26 CHF (0.17%)
Last updated today at 19:48 UTC
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Key metrics

Open149.82 CHF
Previous close149.58 CHF
Daily high150.56 CHF
Daily low149.76 CHF
Year high150.90 CHF
Year low118.88 CHF
Volume11,334
Distribution yield-
Market listingSIX Swiss Exchange

ETF information

The UBS SMI® ETF sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SMI® (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread0.67%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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